Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | TEM PUT | TEMPUS AI INC | Healthcare | 19,200.0 | $868K | — | -5K | -19.3% | $45.22 | +5.7% |
| 4482 | — | LUXEXPERIENCE BV | — | 108,304.0 | $866K | — | +72K | +198.5% | $8.00 | — |
| 4483 | OOMA | OOMA INC | Communication Services | 59,547.0 | $866K | — | +21K | +53.1% | $14.55 | +20.6% |
| 4484 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 33,751.0 | $866K | — | — | — | $25.67 | +12.2% |
| 4485 | VSEC | VSE CORP | Industrials | 4,691.0 | $865K | — | NEW | — | $184.40 | +4.8% |
| 4486 | M PUT | MACYS INC | Consumer Cyclical | 47,800.0 | $865K | — | -42K | -47.0% | $18.09 | +40.2% |
| 4487 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 31,333.0 | $863K | — | -37K | -54.0% | $27.54 | -13.6% |
| 4488 | EVH | EVOLENT HEALTH INC | Healthcare | 375,799.0 | $857K | — | -1.1M | -74.5% | $2.28 | +110.5% |
| 4489 | — | CELCUITY INC | — | 350,000.0 | $856K | — | — | — | $2.45 | — |
| 4490 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 23,947.0 | $856K | — | -61K | -71.9% | $35.74 | +12.8% |
| 4491 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 387.0 | $850K | — | -469.0 | -54.8% | $2196.96 | -9.4% |
| 4492 | OIH | VANECK ETF TRUST | — | 2,100.0 | $849K | — | -3K | -59.0% | $404.21 | +5.9% |
| 4493 | — | BRIDGEBIO PHARMA INC | — | 500,000.0 | $849K | — | NEW | — | $1.70 | — |
| 4494 | CXM | SPRINKLR INC | Technology | 140,736.0 | $844K | — | -428K | -75.3% | $6.00 | -11.0% |
| 4495 | — | CABLE ONE INC | — | 1,103,000.0 | $844K | — | NEW | — | $0.77 | — |
| 4496 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 74,084.0 | $842K | — | -416K | -84.9% | $11.37 | — |
| 4497 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 45,828.0 | $842K | — | +12K | +33.9% | $18.38 | -8.1% |
| 4498 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 56,742.0 | $842K | — | NEW | — | $14.84 | -9.8% |
| 4499 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 10,700.0 | $842K | — | NEW | — | $78.66 | — |
| 4500 | CBUS | CIBUS INC | Healthcare | 425,042.0 | $842K | — | +302K | +246.2% | $1.98 | -37.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
19.2%
Financial Services
16.8%
Industrials
13.1%
Healthcare
12.2%
Consumer Cyclical
9.0%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.9%